unitnv=EXCLUDED.unitnv ,
 accumulatedunitnv=EXCLUDED.accumulatedunitnv,
  unitnvrestored=EXCLUDED.unitnvrestored,
  netvalue=EXCLUDED.netvalue,
  totalasset=EXCLUDED.totalasset,
  leverage=EXCLUDED.leverage,
  fundshares=EXCLUDED.fundshares,
  totalshares=EXCLUDED.totalshares,
  realizedgain=EXCLUDED.realizedgain,
  distriincome=EXCLUDED.distriincome,
  unitdistriincome=EXCLUDED.unitdistriincome,


    absratedaaaimv=EXCLUDED.absratedaaaimv,
        absratedaapimv=EXCLUDED.absratedaapimv,
        absratedaaimv=EXCLUDED.absratedaaimv,
        absratedaamimv=EXCLUDED.absratedaamimv,
        absratedbelowaamimv=EXCLUDED.absratedbelowaamimv,

        cash=EXCLUDED.cash,
	cashint=EXCLUDED.cashint,
	reserve=EXCLUDED.reserve,
	reserveint=EXCLUDED.reserveint,
	margin=EXCLUDED.margin,
	marginint=EXCLUDED.marginint,
	stockimv=EXCLUDED.stockimv,
	fundimv=EXCLUDED.fundimv,
	bondimv=EXCLUDED.bondimv,
	absimv=EXCLUDED.absimv,
	bondaccrint=EXCLUDED.bondaccrint,
	bondimpairment=EXCLUDED.bondimpairment,
	tbondimv=EXCLUDED.tbondimv,
	bondimveximp=EXCLUDED.bondimveximp,
	tbondaccrint=EXCLUDED.tbondaccrint,
	centralbankbillimv=EXCLUDED.centralbankbillimv,
	centralbankbillimveximp=EXCLUDED.centralbankbillimveximp,
	centralbankbillaccrint=EXCLUDED.centralbankbillaccrint,
	policybondimv=EXCLUDED.policybondimv,
	policybondimveximp=EXCLUDED.policybondimveximp,
	policybondaccrint=EXCLUDED.policybondaccrint,
	localgovbondimv=EXCLUDED.localgovbondimv,
	localgovbondimveximp=EXCLUDED.localgovbondimveximp,
	localgovbondaccrint=EXCLUDED.localgovbondaccrint,
	combankbondimv=EXCLUDED.combankbondimv,
	combankbondimveximp=EXCLUDED.combankbondimveximp,
	combankbondaccrint=EXCLUDED.combankbondaccrint,
	combankperpbondimv=EXCLUDED.combankperpbondimv,
	combankperpbondimveximp=EXCLUDED.combankperpbondimveximp,
	combankperpbondaccrint=EXCLUDED.combankperpbondaccrint,
	combanksuborbondimv=EXCLUDED.combanksuborbondimv,
	combanksuborbondimveximp=EXCLUDED.combanksuborbondimveximp,
	combanksuborbondaccrint=EXCLUDED.combanksuborbondaccrint,
	ncdimv=EXCLUDED.ncdimv,
	ncdimveximp=EXCLUDED.ncdimveximp,
	ncdaccrint=EXCLUDED.ncdaccrint,
	nonbankfinbondimv=EXCLUDED.nonbankfinbondimv,
	nonbankfinbondimveximp=EXCLUDED.nonbankfinbondimveximp,
	nonbankfinbondaccrint=EXCLUDED.nonbankfinbondaccrint,
	corpbondimv=EXCLUDED.corpbondimv,
	corpbondimveximp=EXCLUDED.corpbondimveximp,
	corpbondaccrint=EXCLUDED.corpbondaccrint,
	absimvimpairment=EXCLUDED.absimvimpairment,
	absaccrint=EXCLUDED.absaccrint,
	absimveximp=EXCLUDED.absimveximp,
	

    bondratedaaaimv=EXCLUDED.bondratedaaaimv,
	bondratedaboveaapimv=EXCLUDED.bondratedaboveaapimv,
	bondratedbelowaamimv=EXCLUDED.bondratedbelowaamimv,

    impratingaaaimv=EXCLUDED.impratingaaaimv,
	impratingaboveaaimv=EXCLUDED.impratingaboveaaimv,
	impratingbelowaaimv=EXCLUDED.impratingbelowaaimv,

    remmathalfl=EXCLUDED.remmathalfl,
	remmathalfh=EXCLUDED.remmathalfh,
	remmatoneh=EXCLUDED.remmatoneh,
	remmattwoh=EXCLUDED.remmattwoh,

    top1holdingbond=EXCLUDED.top1holdingbond,
	top1holdingimv=EXCLUDED.top1holdingimv,
	top5holdingbond=EXCLUDED.top5holdingbond,
	top5holdingimv=EXCLUDED.top5holdingimv,
	top10holdingbond=EXCLUDED.top10holdingbond,
	top10holdingimv=EXCLUDED.top10holdingimv,

    ratebondimv=EXCLUDED.top1holdingbond,
	creditbondimv=EXCLUDED.top1holdingbond,
	urbaninvbondimv=EXCLUDED.top1holdingbond,
	industrialbondimv=EXCLUDED.top1holdingbond,

    revrepoimv=EXCLUDED.revrepoimv,
	revrepoimvoftbond=EXCLUDED.revrepoimvoftbond,
	revrepoimvofcentbb=EXCLUDED.revrepoimvofcentbb,
	revrepoimvofpolb=EXCLUDED.revrepoimvofpolb,
	revrepoimvoflgovb=EXCLUDED.revrepoimvoflgovb,
	revrepoimvofcombb=EXCLUDED.revrepoimvofcombb,
	revrepoimvofcombperpb=EXCLUDED.revrepoimvofcombperpb,
	revrepoimvofcombsuborb=EXCLUDED.revrepoimvofcombsuborb,
	revrepoimvofncd=EXCLUDED.revrepoimvofncd,
	revrepoimvofnonbfinb=EXCLUDED.revrepoimvofnonbfinb,
	revrepoimvofcorpb=EXCLUDED.revrepoimvofcorpb,
	revrepoimvofabs=EXCLUDED.revrepoimvofabs


	interest, 
	round(coalesce (interestratio, 0)* 100, 4)|| '%' as interestratio ,
	-- 应计利息占净资产比
	
	otherasset, 
	round(coalesce (otherassetratio, 0)* 100, 4)|| '%' as otherassetratio ,
	-- 其他资产占净资产比

	revrepo, 
	round(coalesce (revreporatio, 0)* 100, 4)|| '%' as revreporatio ,
	-- 买入反售（押利率）占净资产比

	revrepoother, 
	round(coalesce (revrepootherratio, 0)* 100, 4)|| '%' as revrepootherratio ,
	-- 买入反售（其他）占净资产比

	assetsum, 
	round(coalesce (assetsumratio, 0)* 100, 4)|| '%' as assetsumratio ,
	-- 资产类合计占净资产比

	debtsum, 
	round(coalesce (debtsumratio, 0)* 100, 4)|| '%' as debtsumratio ,
	-- 负债类合计占净资产比